AGAM

Audent Global Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IVC
Invacare Corporation
IVC
+$878K

Top Sells

1
+$4.76M
2
+$3.68M
3
+$3.54M
4
CRM icon
Salesforce
CRM
+$2.56M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 12.4%
3 Communication Services 8.6%
4 Financials 7.21%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.91%
4,184
-937
27
$1.22M 0.84%
4,927
-9,354
28
$1.14M 0.78%
10,286
-2,253
29
$1.06M 0.73%
21,232
30
$955K 0.66%
4,257
+99
31
$945K 0.65%
4,064
-3,276
32
$891K 0.62%
11,659
-2,734
33
$878K 0.61%
+686,275
34
$830K 0.57%
26,381
-9,137
35
$641K 0.44%
10,549
-3,685
36
$572K 0.4%
6,223
-2,169
37
$374K 0.26%
6,950
-3,580
38
$343K 0.24%
16,768
39
$290K 0.2%
792
-10,048
40
$259K 0.18%
3,708
-31,210
41
$248K 0.17%
2,111
-1,310
42
$61K 0.04%
16,837
43
$50K 0.03%
5,200
44
$32K 0.02%
+1,621
45
$9K 0.01%
+84
46
– –
-12,040
47
– –
-1,740
48
– –
-2,986
49
– –
-660
50
– –
0
1
2
3